Axial Capital Management as of March 31, 2006
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 57 positions in its portfolio as reported in the March 2006 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.4 | $71M | 548k | 129.83 | |
| Qlt | 6.3 | $16M | 2.1M | 7.69 | |
| NutriSystem | 5.9 | $15M | 324k | 47.52 | |
| Core-Mark Holding Company | 3.8 | $9.7M | 255k | 38.26 | |
| Research In Motion | 3.6 | $9.4M | 111k | 84.88 | |
| Streettracks Gold Tr gold | 3.4 | $8.8M | 152k | 58.10 | |
| Lamson & Sessions | 3.1 | $7.9M | 285k | 27.83 | |
| Prestige Brands Holdings (PBH) | 3.0 | $7.8M | 639k | 12.17 | |
| Pw Eagle | 2.7 | $7.0M | 252k | 27.80 | |
| Seacor Holdings | 2.5 | $6.5M | 82k | 79.20 | |
| Vistaprint | 2.3 | $6.0M | 200k | 29.85 | |
| Pharmaceutical HOLDRs | 2.3 | $5.9M | 83k | 71.40 | |
| Ftd Group | 2.1 | $5.4M | 561k | 9.69 | |
| Dolby Laboratories (DLB) | 1.9 | $4.8M | 230k | 20.90 | |
| News Corporation | 1.8 | $4.8M | 287k | 16.61 | |
| M & F Worldwide (MFW) | 1.8 | $4.8M | 333k | 14.28 | |
| Bristow | 1.8 | $4.7M | 151k | 30.90 | |
| Portalplayer | 1.8 | $4.6M | 207k | 22.23 | |
| News Corporation | 1.7 | $4.4M | 249k | 17.56 | |
| Impac Mtg Hldgs | 1.7 | $4.3M | 447k | 9.64 | |
| NCR Corporation (VYX) | 1.6 | $4.0M | 97k | 41.79 | |
| Carmike Cinemas | 1.4 | $3.8M | 157k | 24.13 | |
| Building Matls Hldg Corp Com Stk | 1.4 | $3.6M | 101k | 35.69 | |
| Stamps | 1.4 | $3.5M | 100k | 35.26 | |
| Audible Inc Com Stk | 1.2 | $3.2M | 304k | 10.51 | |
| Chico's FAS | 0.9 | $2.4M | 59k | 40.63 | |
| Inphonic | 0.9 | $2.4M | 337k | 6.99 | |
| Broadwing Corp Common | 0.8 | $2.0M | 135k | 14.74 | |
| Dollar Thrifty Automotive | 0.7 | $1.9M | 41k | 45.40 | |
| Marchex (MCHX) | 0.7 | $1.9M | 87k | 21.50 | |
| D Housevalues | 0.7 | $1.9M | 225k | 8.24 | |
| Conn's (CONNQ) | 0.7 | $1.7M | 50k | 34.16 | |
| Input/output | 0.6 | $1.7M | 172k | 9.71 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $1.6M | 73k | 21.69 | |
| Biosite | 0.6 | $1.4M | 27k | 51.91 | |
| Mortgageit Hldgs | 0.5 | $1.3M | 120k | 10.83 | |
| Shuffle Master | 0.5 | $1.3M | 35k | 35.74 | |
| Multimedia Games | 0.5 | $1.2M | 80k | 14.88 | |
| D Videsh Sanchar Nigam | 0.4 | $1.1M | 50k | 21.46 | |
| Accredited Home Lenders Hl put | 0.3 | $768k | 15k | 51.20 | |
| Zale Corporation | 0.3 | $709k | 25k | 28.04 | |
| FARO Technologies (FARO) | 0.2 | $641k | 45k | 14.24 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $595k | 35k | 17.00 | |
| Sprint Nextel Corporation | 0.2 | $610k | 24k | 25.83 | |
| Zix Corporation | 0.2 | $592k | 406k | 1.46 | |
| American Eagle Outfitters (AEO) | 0.2 | $523k | 18k | 29.89 | |
| Accredited Home Lenders Holdin | 0.2 | $512k | 10k | 51.20 | |
| ArthroCare Corporation | 0.2 | $493k | 10k | 47.86 | |
| Time Warner | 0.2 | $463k | 28k | 16.78 | |
| Level 3 Communications | 0.2 | $448k | 86k | 5.18 | |
| UTStar | 0.2 | $409k | 65k | 6.29 | |
| Amazon (AMZN) | 0.1 | $365k | 10k | 36.50 | |
| RadiSys Corporation | 0.1 | $297k | 15k | 19.83 | |
| Espeed Inc Cl A Com Stk | 0.1 | $239k | 30k | 7.97 | |
| Crocs (CROX) | 0.1 | $201k | 8.0k | 25.12 | |
| ZipRealty | 0.1 | $189k | 22k | 8.78 | |
| Emdeon Corp | 0.1 | $131k | 12k | 10.78 |
